ArrowMark Colorado Holdings’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	7,886 -1,453	-16%	-$2.92M	0.4%	74
2025 Q4	$20M	Buy	9,339 +179	+2%	+$337K	0.44%	65
2025 Q3	$16.4M	Hold	9,160	–	–	0.3%	90
2025 Q2	$17.9M	Sell	9,160 -300	-3%	-$544K	0.32%	89
2025 Q1	$17.5M	Sell	9,460 -1,300	-12%	-$2.65M	0.28%	91
2024 Q4	$22.7M	Sell	10,760 -735	-6%	-$1.54M	0.31%	88
2024 Q3	$21.2M	Sell	11,495 -1,000	-8%	-$1.91M	0.27%	93
2024 Q2	$21M	Hold	12,495	–	–	0.25%	93
2024 Q1	$20.4M	Hold	12,495	–	–	0.23%	98
2023 Q4	$17.7M	Sell	12,495 -3,305	-21%	-$4.64M	0.2%	98
2023 Q3	$21.8M	Sell	15,800 -1,000	-6%	-$1.37M	0.27%	91
2023 Q2	$21.6M	Sell	16,800 -2,500	-13%	-$2.89M	0.24%	93
2023 Q1	$18.8M	Sell	19,300 -4,400	-19%	-$3.27M	0.21%	94
2022 Q4	$18M	Hold	23,700	–	–	0.21%	96
2022 Q3	$18.9M	Hold	23,700	–	–	0.23%	102
2022 Q2	$15.5M	Buy	23,700 +16,700	+239%	+$10.9M	0.18%	122
2022 Q1	$4.66M	Buy	+7,000	New	+$5.45M	0.04%	247